CIK: 0001965542
Total reported value
$103.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZUOUSD | Zuora INC - Class A | Stock-Other | 29.42% | — | +35.44% | |
| 2 | NABL | N-able INC | Stock-Other | 6.20% | — | — | |
| 3 | 0OIA | Solarwinds CORP | Stock-Other | 5.85% | — | +11.35% | |
| 4 | EME | Emcor Group INC | Stock-Industrials | 5.20% | — | -12.50% | |
| 5 | ✓ | Walkme LTD | Stock-Other | 4.60% | — | +11.83% | |
| 6 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 4.51% | -0.88% | EXIT | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.45% | — | — | |
| 8 | FIVN | Five9 INC | Stock-Tech | 4.07% | — | — | |
| 9 | CLBT | Cellebrite DI Ltd. | Stock-Other | 3.15% | — | +15.25% | |
| 10 | DELL | Dell Technologies -c | Stock-Tech | 3.13% | — | -22.00% | |
| 11 | ✓ | Enfusion INC - Class A | Stock-Other | 3.04% | — | +21.85% | |
| 12 | SMWB | Similarweb Ltd. | Stock-Other | 2.69% | — | +56.83% | |
| 13 | INDA | Ishares Msci India ETF | ETF-Other | 2.08% | — | — | |
| 14 | CTAS | Cintas CORP | Stock-Industrials | 2.04% | -1.24% | EXIT | |
| 15 | ALKT | Alkami Technology INC | Stock-Other | 1.97% | — | -65.40% | |
| 16 | CGNT | Cognyte Software Ltd. | Stock-Other | 1.89% | -1.32% | +30.77% | |
| 17 | APPN | Appian Corp-a | Stock-Other | 1.85% | — | — | |
| 18 | TDC | Teradata CORP | Stock-Tech | 1.59% | — | — | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.54% | — | — | |
| 20 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.41% | — | -31.25% | |
| 21 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.30% | — | — | |
| 22 | 07S | Secureworks CORP - A | Stock-Other | 1.29% | — | +18.79% | |
| 23 | BL | Blackline INC | Stock-Tech | 1.27% | -13.79% | — | |
| 24 | RPD | Rapid7 INC | Stock-Other | 1.13% | — | — | |
| 25 | MRVL | Marvell Technology INC | Stock-Tech | 0.98% | -2.19% | EXIT | |
| 26 | AZEK | Azek Co Inc/the | Stock-Other | 0.96% | — | — | |
| 27 | BLZE | Backblaze Inc-a | Stock-Other | 0.90% | — | +6.36% | |
| 28 | DV | Doubleverify Holdings INC | Stock-Other | 0.85% | — | — | |
| 29 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.67% | — | — |